Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GLP | GLOBAL PARTNERS LP | Energy | 18,000.0 | $758K | 0.01% | — | — | $42.10 | +17.5% |
| 762 | VFC | V F CORP | Consumer Cyclical | 44,597.0 | $758K | 0.01% | +14K | +44.2% | $16.99 | -4.6% |
| 763 | — | CENCORA INC | — | 2,408.0 | $757K | 0.01% | +531.0 | +28.3% | $314.16 | — |
| 764 | PFEB | INNOVATOR ETFS TRUST | — | 18,820.0 | $755K | 0.01% | — | — | $40.10 | +6.3% |
| 765 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 40,201.0 | $750K | 0.01% | +3K | +8.7% | $18.66 | -0.8% |
| 766 | Q | QNITY ELECTRONICS INC | Technology | 6,501.0 | $750K | 0.01% | +98.0 | +1.5% | $115.38 | +28.7% |
| 767 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 36,711.0 | $750K | 0.01% | +3K | +9.6% | $20.42 | -0.5% |
| 768 | EQT | EQT CORP | Energy | 11,779.0 | $750K | 0.01% | +776.0 | +7.0% | $63.64 | -7.2% |
| 769 | INTU | INTUIT | Technology | 1,732.0 | $749K | 0.01% | +144.0 | +9.1% | $432.30 | -12.2% |
| 770 | CARE | CARTER BANKSHARES INC | Financial Services | 32,097.0 | $749K | 0.01% | -1K | -3.0% | $23.32 | +14.5% |
| 771 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,721.0 | $744K | 0.01% | +289.0 | +2.3% | $58.47 | +13.7% |
| 772 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 14,919.0 | $743K | 0.01% | -13K | -47.0% | $49.83 | -0.6% |
| 773 | ECL | ECOLAB INC | Basic Materials | 2,779.0 | $739K | 0.01% | — | — | $266.04 | -8.6% |
| 774 | ESGU | ISHARES TR | — | 5,191.0 | $734K | 0.01% | +591.0 | +12.8% | $141.43 | +13.2% |
| 775 | — | HYCROFT MINING HOLDING CORP | — | 20,610.0 | $725K | 0.01% | +11K | +110.7% | $35.20 | — |
| 776 | VST | VISTRA CORP | Utilities | 4,809.0 | $723K | 0.01% | -6K | -54.3% | $150.33 | -7.1% |
| 777 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.01% | — | — | $718140.00 | — |
| 778 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,213.0 | $718K | 0.01% | +3K | +31.8% | $58.78 | +0.6% |
| 779 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,754.0 | $715K | 0.01% | +778.0 | +79.7% | $407.80 | -80.1% |
| 780 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 21,975.0 | $715K | 0.01% | +5K | +31.9% | $32.54 | -11.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.4%
Financial Services
19.1%
Consumer Cyclical
9.8%
Healthcare
9.2%
Industrials
8.7%
Communication Services
6.7%
Consumer Defensive
6.0%
Energy
5.7%
Utilities
2.1%
Basic Materials
1.2%